HBT Financial, Inc.
HBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $793,325 | $794,386 | $707,820 | $691,821 |
| - Cash | $21,767 | $25,563 | $211,591 | $137,692 |
| + Debt | $60,165 | $100,824 | $102,344 | $134,602 |
| Enterprise Value | $831,723 | $869,647 | $598,573 | $688,731 |
| Revenue | $73,921 | $73,059 | $72,061 | $73,775 |
| % Growth | 1.2% | 1.4% | -2.3% | – |
| Gross Profit | $58,975 | $58,272 | $57,055 | $57,653 |
| % Margin | 79.8% | 79.8% | 79.2% | 78.1% |
| EBITDA | $28,237 | $27,831 | $26,954 | $28,844 |
| % Margin | 38.2% | 38.1% | 37.4% | 39.1% |
| Net Income | $19,765 | $19,230 | $19,075 | $20,272 |
| % Margin | 26.7% | 26.3% | 26.5% | 27.5% |
| EPS Diluted | 0.63 | 0.61 | 0.6 | 0.64 |
| % Growth | 3.3% | 1.7% | -6.3% | – |
| Operating Cash Flow | $17,174 | $13,553 | $30,440 | $17,283 |
| Capital Expenditures | -$2,274 | -$2,108 | -$1,275 | -$1,576 |
| Free Cash Flow | $14,900 | $11,445 | $29,165 | $15,707 |